Enernoc Inc (ENOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,750 | 114,854 | 115,050 | 93,268 | 79,633 |
| Receivables | 25,470 | 26,968 | 35,208 | 53,796 | 27,107 |
| Other current assets | 27,534 | 35,243 | 57,791 | 83,711 | 32,121 |
| TOTAL | $162,021 | $183,795 | $212,689 | $236,672 | $147,895 |
| Non-Current Assets | |||||
| PPE Net | 51,091 | 41,991 | 32,592 | 34,700 | 36,617 |
| Intangibles | 98,259 | 103,456 | 105,129 | 106,922 | 108,079 |
| Other Non-Current Assets | 3,443 | 4,102 | 4,755 | 12,550 | 5,715 |
| TOTAL | $152,793 | $149,549 | $142,476 | $154,172 | $150,411 |
| Total Assets | $314,814 | $333,344 | $355,165 | $390,844 | $298,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,881 | 8,599 | 3,976 | 2,672 | 687 |
| Accrued Expenses | 42,266 | 44,176 | 58,236 | 79,555 | 38,969 |
| Deferred Revenues | 48,796 | 32,263 | 20,063 | 18,584 | 26,801 |
| TOTAL | $108,582 | $96,845 | $96,004 | $111,995 | $83,646 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 48,796 | 32,263 | 20,063 | 18,584 | 26,801 |
| Other Non-Current Liabilities | 8,420 | 5,925 | 2,547 | 1,560 | 886 |
| TOTAL | $23,183 | $21,690 | $19,139 | $16,785 | $16,535 |
| Total Liabilities | $131,765 | $118,535 | $115,143 | $128,780 | $100,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,232 | 30,246 | 29,996 | 28,916 | 28,709 |
| Common Shares | 30 | 30 | 29 | 29 | 29 |
| Retained earnings | -168,330 | -133,979 | -103,442 | -77,650 | -137,998 |
| Other shareholders' equity | -1,744 | -726 | -702 | -641 | -813 |
| TOTAL | $183,049 | $214,809 | $240,022 | $262,064 | $198,125 |
| Total Liabilities And Equity | $314,814 | $333,344 | $355,165 | $390,844 | $298,306 |